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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.600 | 1.360 | 0.760 |
| Shares | 99.280 | 99.280 | 0.000 |
| Other | 0.130 | 0.130 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.068 | 18.581 |
| Price to Book | 2.313 | 3.144 |
| Price to Sales | 1.840 | 2.359 |
| Price to Cash Flow | 10.941 | 12.466 |
| Dividend Yield | 2.829 | 1.961 |
| 5 Years Earnings Growth | 8.304 | 9.687 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.380 | 16.527 |
| Technology | 14.680 | 25.144 |
| Healthcare | 14.580 | 12.149 |
| Industrials | 14.430 | 12.132 |
| Consumer Cyclical | 9.110 | 10.298 |
| Consumer Defensive | 8.320 | 6.921 |
| Communication Services | 6.180 | 8.323 |
| Basic Materials | 5.290 | 3.958 |
| Energy | 2.600 | 3.232 |
| Utilities | 2.320 | 2.504 |
| Real Estate | 2.120 | 2.727 |
Number of long holdings: 11
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| UBS (CH) InvF Eqs CH Pass All I-X-acc | CH0015710194 | 24.57 | - | - | |
| UBS CH Investment Fund - Equities USA Passive I-X | CH0015799809 | 23.42 | 4,400.970 | +0.22% | |
| UBS (Lux) IF Eqs Eur exUK exSwt PsvIXacc | LU2108958179 | 18.43 | - | - | |
| UBS (CH) InvF Equities JpnPssv I-X-acc | CH0017256915 | 13.95 | - | - | |
| UBS InvF Eq PacificexJap Ind I-X-acc | CH0033048320 | 6.93 | - | - | |
| UBS (CH) IF Eqs UK Index NSL I-X-acc | CH0566509102 | 6.40 | - | - | |
| UBS CH Institutional Fund - Equities Emerging Mark | CH0106623884 | 5.16 | 1,828.870 | +1.12% | |
| UBS (CH) IF Eqs Ca IX NSL I-X-acc | CH0125122009 | 1.05 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| UBS CH Institutional Fund 2 EquiP2X | 9.23B | 4.32 | 14.09 | 11.79 | ||
| UBS CH Institutional Fund 2 EquiPAX | 4.82B | 6.67 | 13.14 | 9.74 | ||
| UBS CH Vitainvest 50 World U | 4.36B | 1.63 | 2.57 | 2.30 | ||
| UBS CH Institutional Fund 2 EquiSCB | 3.31B | 3.78 | 6.64 | 7.05 | ||
| UBS CH Institutional Fund 2 EquiSCX | 3.31B | 3.82 | 6.69 | 7.11 |
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